LIC MF Low Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 5.61 5.96 7.01 6.87 5.59 5.74
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW Jan 13, 2009 7.01 6.87 5.59 0.96 1,986.91
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.81 7.77 6.32 0.55 30,205.82
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.82 7.77 6.33 0.55 30,205.82
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.82 7.78 6.33 0.55 30,205.82
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.82 7.77 6.28 0.55 30,205.82
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.82 7.78 6.33 0.55 30,205.82

Fund Holdings as on 30-November-2025

  • Treps

  • Bank of Baroda ** #

  • 7.64% REC Ltd. **

  • 7.53% National Bk for Agriculture & Rural Dev. **

  • 7.78% Bajaj Housing Finance Ltd. **

  • 7.02% Bajaj Housing Finance Ltd. **

  • 6.6% REC Ltd. **

  • 7.5% National Bk for Agriculture & Rural Dev. **

  • 8.75% 360 One Prime Ltd. **

  • 7.5285% Poonawalla Fincorp Ltd. **

  • Bank of Baroda ** #

  • Time Technoplast Ltd. **

  • Time Technoplast Ltd. **

  • Canara Bank ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Aditya Birla Capital Ltd. **

  • 182 DAYS TBILL RED 21-05-2026

  • Standard Chartered Capital Ltd. **

  • Axis Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Canara Bank ** #

  • HDFC Bank Ltd. ** #

  • 7.26% Government of India

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Indostar Capital Finance Ltd. **

  • Indian Bank ** #

  • Small Industries Development Bk of India ** #

  • 7.17% State Government of Gujarat

  • 8.48% LIC Housing Finance Ltd. **

  • 7.685% Tata Capital Housing Finance Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.35% Bharti Telecom Ltd. **

  • Kotak Securities Ltd. **

  • NTPC Ltd. **

  • 364 DAYS TBILL RED 26-03-2026

  • AU Small Finance Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Canara Bank ** #

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • Government of India

  • 7.65% GIC Housing Finance Ltd. **

  • Punjab National Bank ** #

  • 7.77% REC Ltd. **

  • 8.85% Power Grid Corporation of India Ltd. **

  • 7.68% Tata Capital Ltd. **

  • HDFC Bank Ltd. ** #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • Sov

  • Unrated

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About LIC MF Low Duration Fund

Scheme Analysis

LIC MF Low Duration Fund is a Debt - Low Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 13-Jan-2009 and currently has an AUM of ₹1,986.91 crore. LIC MF Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of LIC MF Low Duration Fund ended up ₹0.01(0.05%)yesterday to ₹13.9369.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Low Duration Fund is managed by Rahul Singh and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633